HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.8M
3
+$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.51M

Top Sells

1
+$51.9M
2
+$25.8M
3
+$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$178K 0.01%
1,924
-814
827
$177K 0.01%
15,976
+429
828
$177K 0.01%
2,535
+175
829
$176K 0.01%
5,458
-193,295
830
$176K 0.01%
4,120
-716
831
$176K 0.01%
2,313
+398
832
$175K 0.01%
4,258
833
$175K 0.01%
3,300
+423
834
$175K 0.01%
7,352
+100
835
$175K 0.01%
2,137
-53
836
$174K 0.01%
1,645
+265
837
$174K 0.01%
2,606
-25
838
$173K 0.01%
7,294
-45
839
$173K 0.01%
7,677
840
$173K 0.01%
4,570
+23
841
$172K 0.01%
2,976
+2,915
842
$172K 0.01%
1,199
-25,264
843
$171K 0.01%
1,659
-153
844
$171K 0.01%
6,691
-45,247
845
$170K 0.01%
6,709
-41
846
$170K 0.01%
11,682
-2,218
847
$169K 0.01%
3,262
+917
848
$169K 0.01%
7,300
+72
849
$168K 0.01%
2,277
+301
850
$167K 0.01%
612
+65
32 33
34
35 36